Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,275,433 | 1,412,717 | +137,284 | 37,153 | 47,807 | 16.54% | +10,654 |
| SCHWAB STRATEGIC TR | 1,329,056 | 1,454,110 | +125,054 | 40,536 | 50,618 | 17.52% | +10,081 |
| VANGUARD TAX-MANAGED FDS | 361,711 | 391,609 | +29,898 | 23,178 | 27,902 | 9.66% | +4,724 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 148,011 | 163,345 | +15,334 | 10,528 | 13,450 | 4.65% | +2,922 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 356,666 | 416,839 | +60,173 | 15,058 | 17,595 | 6.09% | +2,536 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 267,210 | 309,509 | +42,299 | 14,465 | 16,921 | 5.86% | +2,456 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 303,032 | 352,796 | +49,764 | 14,509 | 16,846 | 5.83% | +2,337 |
| VANGUARD INDEX FDS | 20,649 | 126,719 | +106,070 | 9,019 | 10,916 | 3.78% | +1,896 |
| VANGUARD INTL EQUITY INDEX F | 128,137 | 139,344 | +11,207 | 6,926 | 8,317 | 2.88% | +1,392 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 258,480 | 285,637 | +27,157 | 10,194 | 11,463 | 3.97% | +1,268 |
| VANGUARD INDEX FDS | 45,191 | 45,970 | +779 | 8,867 | 10,018 | 3.47% | +1,152 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 112,950 | 119,393 | +6,443 | 4,041 | 5,094 | 1.76% | +1,053 |
| ISHARES INC CORE MSCI EMKT | 67,096 | 67,657 | +561 | 4,680 | 5,605 | 1.94% | +925 |
| ISHARES TR CORE MSCI INTL | 80,891 | 83,023 | +2,132 | 6,760 | 7,390 | 2.56% | +630 |
| VANGUARD MUN BD FDS | 129,935 | 139,649 | +9,714 | 6,482 | 7,063 | 2.44% | +581 |
| VANGUARD INDEX FDS | 4,943 | 4,791 | -152 | 1,494 | 1,752 | 0.61% | +258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 307 | +307 | 0 | 201 | 0.07% | +201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,122 | 34,657 | +535 | 1,558 | 1,746 | 0.60% | +189 |
| VANGUARD BD INDEX FDS | 8,631 | 10,901 | +2,270 | 636 | 800 | 0.28% | +165 |
| ISHARES TR | 4,401 | 4,385 | -16 | 834 | 970 | 0.34% | +136 |
| ISHARES TR CORE MSCI EAFE | 34,647 | 33,681 | -966 | 3,137 | 3,253 | 1.13% | +116 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 31,903 | 33,201 | +1,298 | 1,600 | 1,710 | 0.59% | +111 |
| ISHARES TR | 1,925 | 1,808 | -117 | 604 | 712 | 0.25% | +108 |
| VANGUARD INDEX FDS | 6,936 | 6,624 | -312 | 1,507 | 1,610 | 0.56% | +103 |
| SCHWAB STRATEGIC TR | 27,094 | 26,432 | -662 | 695 | 778 | 0.27% | +83 |
| VANGUARD INDEX FDS | 1,495 | 1,495 | 0 | 392 | 453 | 0.16% | +62 |
| NVIDIA CORPORATION(NVDA) | 2,037 | 2,058 | +21 | 355 | 412 | 0.14% | +56 |
| SCHWAB STRATEGIC TR | 15,623 | 15,717 | +94 | 387 | 435 | 0.15% | +49 |
| SCHWAB STRATEGIC TR | 12,411 | 12,411 | 0 | 312 | 359 | 0.12% | +48 |
| APPLE INC(AAPL) | 3,319 | 3,042 | -277 | 842 | 880 | 0.30% | +38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 389 | 389 | 0 | 253 | 290 | 0.10% | +38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,892 | 11,497 | -395 | 558 | 595 | 0.21% | +37 |
| DEERE & CO(DE) | 470 | 470 | 0 | 265 | 298 | 0.10% | +33 |
| AMAZON COM INC(AMZN) | 1,030 | 1,040 | +10 | 215 | 248 | 0.09% | +33 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,351 | 9,054 | +703 | 210 | 231 | 0.08% | +22 |
| SPDR SERIES TRUST ST STR P500GRW | 4,185 | 3,625 | -560 | 410 | 431 | 0.15% | +22 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 65,608 | 64,618 | -990 | 1,627 | 1,644 | 0.57% | +17 |
| VANGUARD WHITEHALL FDS | 6,832 | 6,892 | +60 | 449 | 463 | 0.16% | +15 |
| ISHARES TR | 9,137 | 9,257 | +120 | 973 | 986 | 0.34% | +13 |
| ISHARES TR | 2,640 | 2,627 | -13 | 248 | 253 | 0.09% | +5 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 19,748 | 19,460 | -288 | 408 | 407 | 0.14% | -0 |
| MICROSOFT CORP(MSFT) | 678 | 619 | -59 | 251 | 231 | 0.08% | -20 |
| ISHARES TR MSCI USA MIN ETF | 10,497 | 9,806 | -691 | 973 | 946 | 0.33% | -28 |
| VANGUARD BD INDEX FDS | 4,539 | 4,148 | -391 | 356 | 323 | 0.11% | -33 |
| ISHARES TR MSCI EAFE MIN VL | 3,785 | 3,567 | -218 | 346 | 313 | 0.11% | -33 |
| VANGUARD WHITEHALL FDS | 2,814 | 2,411 | -403 | 417 | 381 | 0.13% | -36 |
| SPDR SERIES TRUST ST STR P500VAL | 7,207 | 5,646 | -1,561 | 408 | 343 | 0.12% | -65 |
| ISHARES TR | 867 | 627 | -240 | 566 | 470 | 0.16% | -97 |
| ISHARES TR | 47,957 | 46,148 | -1,809 | 5,091 | 4,966 | 1.72% | -124 |
| DARDEN RESTAURANTS INC(DRI) | 3,631 | 2,631 | -1,000 | 712 | 542 | 0.19% | -170 |
| EXXON MOBIL CORP | 1,210 | 0 | -1,210 | 205 | 0 | — | -205 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,810 | 0 | -9,810 | 329 | 0 | — | -329 |
| ISHARES TR | 4,766 | 0 | -4,766 | 453 | 0 | — | -453 |
| SPDR SERIES TRUST ST INTER ETF | 24,314 | 0 | -24,314 | 697 | 0 | — | -697 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 58,746 | 30,181 | -28,565 | 2,979 | 1,533 | 0.53% | -1,446 |